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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$209M
AUM Growth
+$10.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$413K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$370K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$344K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$266K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$249K

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 3.8%
3 Financials 3.59%
4 Healthcare 2.03%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.3B
– –
-3,880
Closed -$231K
META icon
152
Meta Platforms (Facebook)
META
$1.48T
– –
-2,338
Closed -$413K
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$500M
– –
-3,657
Closed -$235K
SCHW
154
Charles Schwab
SCHW
$188B
– –
-4,117
Closed -$212K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-3,457
Closed -$230K
CELG
156
DELISTED
Celgene Corp
CELG
– –
-2,034
Closed -$213K
3 4 5 6
7

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Cahill Financial Advisors held 156 positions worth $209M, up 5.1% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cahill Financial Advisors deployed $13.4M of net new capital in Q1 2018, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $370K trimmed.

  • Cahill Financial Advisors's largest Q1 2018 buy was Brookfield Infrastructure Partners: 73,154 shares worth $1.81M.
  • Cahill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.2M increase.
  • Cahill Financial Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $370K.
  • Cahill Financial Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $413K.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $209M portfolio in Q1 2018.
  • Cahill Financial Advisors opened 20 new positions and closed 7 in Q1 2018.
  • Cahill Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $209M.

Based on Cahill Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.